We are looking for an experienced Treasury Manager to take ownership of day-to-day treasury activities while supporting a number of wider treasury projects and initiatives.Key responsibilities:Manage daily liquidity, cash positioning and cash flow forecasting.Oversee short and medium-term cash flow forecasts, identifying funding requirements and cash optimisation opportunities.Manage banking relationships, bank accounts and payment processes.Support funding, debt and working capital activities where required.Produce treasury reporting and analysis for senior stakeholders.Ensure appropriate treasury controls, policies and processes are maintained.Support ongoing treasury projects, including process improvement, automation and systems enhancements.Partner with Finance and wider business teams to improve cash visibility and forecasting.Identify opportunities to streamline and strengthen the treasury function.Ideal experience:Strong corporate treasury experience, ideally at Treasury Manager level.Excellent cash management and cash flow forecasting experience.Comfortable balancing BAU treasury responsibilities with project work.Strong stakeholder management and analytical skills.Experience of treasury systems, transformation or process improvement would be advantageous.